Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 9.62B | $ 7.11B | $ 6.32B | $ 5.59B | $ 4.72B |
Gross Profit | $ 3.45B | $ 2.58B | $ 2.26B | $ 1.97B | $ 1.66B |
Operating Income | $ 596.39M | $ 661.33M | $ 365.54M | $ 301.57M | $ 39.64M |
EBITDA | $ 596.39M | $ 971.97M | $ 981.09M | $ 831.92M | $ 579.22M |
Net Income | $ 251.22M | $ 313.84M | $ 435.05M | $ 405.58M | $ 164.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 240.57M | $ 295.34M | $ 145.38M | $ 182.04M | $ 152.66M |
Total Assets | $ 11.99B | $ 12.49B | $ 6.67B | $ 5.05B | $ 5.18B |
Total Debt | $ 2.52M | $ 4.94B | $ 2.22B | $ 802.02M | $ 1.15B |
Net Debt | $ -238.05M | $ 4.65B | $ 2.08B | $ 619.98M | $ 992.46M |
Total Liabilities | $ 7.95B | $ 8.35B | $ 3.97B | $ 2.43B | $ 2.88B |
Stockholders' Equity | $ 4.04B | $ 4.14B | $ 2.70B | $ 2.62B | $ 2.30B |
Cash Flow | |||||
Free Cash Flow | $ 428.73M | $ 497.48M | $ 460.70M | $ 365.10M | $ 336.28M |
Operating Cash Flow | $ 667.49M | $ 678.01M | $ 600.72M | $ 514.18M | $ 507.61M |
Investing Cash Flow | $ -244.27M | $ -2.11B | $ -1.84B | $ -78.65M | $ -109.22M |
Financing Cash Flow | $ -492.53M | $ 1.80B | $ 1.24B | $ -401.87M | $ -335.22M |